pertemps online shopping hub limited
pertemps online shopping hub limited Company Information
Company Number
05216325
Next Accounts
Dec 2025
Industry
Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
Shareholders
pertemps jobshop ltd
Group Structure
View All
Contact
Registered Address
meriden hall, main road, meriden, west midlands, CV7 7PT
Website
www.pertemps.co.ukpertemps online shopping hub limited Estimated Valuation
Pomanda estimates the enterprise value of PERTEMPS ONLINE SHOPPING HUB LIMITED at £0 based on a Turnover of £0 and 0.16x industry multiple (adjusted for size and gross margin).
pertemps online shopping hub limited Estimated Valuation
Pomanda estimates the enterprise value of PERTEMPS ONLINE SHOPPING HUB LIMITED at £0 based on an EBITDA of £-6m and a 2.5x industry multiple (adjusted for size and gross margin).
pertemps online shopping hub limited Estimated Valuation
Pomanda estimates the enterprise value of PERTEMPS ONLINE SHOPPING HUB LIMITED at £0 based on Net Assets of £-6m and 1.58x industry multiple (adjusted for liquidity).
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Pertemps Online Shopping Hub Limited Overview
Pertemps Online Shopping Hub Limited is a live company located in meriden, CV7 7PT with a Companies House number of 05216325. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in August 2004, it's largest shareholder is pertemps jobshop ltd with a 100% stake. Pertemps Online Shopping Hub Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Pertemps Online Shopping Hub Limited Health Check
There is insufficient data available to calculate a health check for Pertemps Online Shopping Hub Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
it has a ratio of liabilities to total assets of 595921000%, this is a higher level of debt than the average (64.4%)
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PERTEMPS ONLINE SHOPPING HUB LIMITED financials
Pertemps Online Shopping Hub Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of -£6 million. According to their latest financial statements, we estimate that Pertemps Online Shopping Hub Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 413,725 | ||||||||||||||
| Other Income Or Grants | 0 | ||||||||||||||
| Cost Of Sales | 95,519 | ||||||||||||||
| Gross Profit | 318,206 | ||||||||||||||
| Admin Expenses | 429,023 | ||||||||||||||
| Operating Profit | -110,817 | ||||||||||||||
| Interest Payable | 0 | ||||||||||||||
| Interest Receivable | 274 | ||||||||||||||
| Pre-Tax Profit | -110,817 | ||||||||||||||
| Tax | 0 | ||||||||||||||
| Profit After Tax | -110,817 | ||||||||||||||
| Dividends Paid | 0 | ||||||||||||||
| Retained Profit | -110,817 | ||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -71,905 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,572 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 133,333 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 173,905 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81,003 |
| Group Debtors | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,317 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 121,321 |
| total assets | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 295,226 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,700 |
| Group/Directors Accounts | 5,959,209 | 5,959,209 | 5,959,209 | 5,959,209 | 5,959,209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,192,228 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51,507 |
| total current liabilities | 5,959,209 | 5,959,209 | 5,959,209 | 5,959,209 | 5,959,209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,254,435 |
| loans | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| total liabilities | 5,959,210 | 5,959,210 | 5,959,210 | 5,959,210 | 5,959,210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,254,436 |
| net assets | -5,959,209 | -5,959,209 | -5,959,209 | -5,959,209 | -5,959,209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,959,210 |
| total shareholders funds | -5,959,209 | -5,959,209 | -5,959,209 | -5,959,209 | -5,959,209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,959,210 |
| Mar 2024 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -110,817 | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 38,912 | |||||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Tax | 0 | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -121,321 | 121,321 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,700 | 10,700 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51,507 | 51,507 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -131,019 | ||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 5,959,209 | 0 | 0 | 0 | 5,959,209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,192,228 | 6,192,228 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 1 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 274 | ||||||||||||||
| cash flow from financing | 344,110 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
pertemps online shopping hub limited Credit Report and Business Information
Pertemps Online Shopping Hub Limited Competitor Analysis
Perform a competitor analysis for pertemps online shopping hub limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in CV7 area or any other competitors across 12 key performance metrics.
pertemps online shopping hub limited Ownership
PERTEMPS ONLINE SHOPPING HUB LIMITED group structure
Pertemps Online Shopping Hub Limited has no subsidiary companies.
Ultimate parent company
2 parents
PERTEMPS ONLINE SHOPPING HUB LIMITED
05216325
pertemps online shopping hub limited directors
Pertemps Online Shopping Hub Limited currently has 3 directors. The longest serving directors include Mr Timothy Watts (Feb 2007) and Mr John Smith (Apr 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Watts | 75 years | Feb 2007 | - | Director | |
| Mr John Smith | 76 years | Apr 2008 | - | Director | |
| Mr Stephen Mogano | 65 years | Apr 2012 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
-6m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-6m
0%
total assets
1
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
pertemps online shopping hub limited company details
company number
05216325
Type
Private limited with Share Capital
industry
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
incorporation date
August 2004
age
21
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
March 2024
previous names
kaonix solutions limited (May 2010)
ten 8 limited (October 2007)
See moreaccountant
-
auditor
-
address
meriden hall, main road, meriden, west midlands, CV7 7PT
Bank
-
Legal Advisor
-
pertemps online shopping hub limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 4 charges/mortgages relating to pertemps online shopping hub limited. Currently there are 1 open charges and 3 have been satisfied in the past.
pertemps online shopping hub limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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pertemps online shopping hub limited Companies House Filings - See Documents
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